$199 Million is the total value of EPIQ Capital Group, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $43,096,112 | +6.4% | 191,343 | -0.5% | 21.69% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,298,305 | +20.0% | 158,247 | +12.4% | 16.25% | +10.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $29,699,875 | +6.4% | 325,799 | -0.9% | 14.94% | -1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $22,089,781 | +16.7% | 591,110 | +8.0% | 11.12% | +7.8% |
| GLD | Sell | SPDR GOLD TR | $15,587,442 | +1.0% | 85,075 | -6.5% | 7.84% | -6.7% |
| SPY | SPDR S&P 500 ETF TRput | $8,187,800 | +7.0% | 20,000 | 0.0% | 4.12% | -1.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,157,127 | +14.7% | 50,471 | -1.1% | 2.60% | +5.9% |
| JD | Sell | JD.COM INCspon adr cl a | $4,630,457 | -24.4% | 105,501 | -3.3% | 2.33% | -30.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,581,739 | -2.7% | 101,433 | -9.6% | 2.31% | -10.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,613,840 | +7.2% | 39,242 | +0.3% | 1.82% | -1.1% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $3,595,287 | -2.4% | 8,721,447 | -0.5% | 1.81% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,625,882 | +15.4% | 6,391 | +7.9% | 1.32% | +6.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,141,857 | +20.7% | 6,664 | 0.0% | 1.08% | +11.5% | |
| APP | Sell | APPLOVIN CORP | $1,671,784 | +38.9% | 106,145 | -7.1% | 0.84% | +28.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,529,999 | -46.4% | 4,068 | -49.9% | 0.77% | -50.5% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $1,495,211 | +122.1% | 958,469 | -9.3% | 0.75% | +104.9% |
| DDOG | DATADOG INC | $1,401,902 | -1.1% | 19,294 | 0.0% | 0.70% | -8.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,247,415 | +1.1% | 8,100 | -0.3% | 0.63% | -6.7% |
| WCLD | New | WISDOMTREE TR | $1,170,130 | – | 39,398 | +100.0% | 0.59% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,007,514 | +38.6% | 6,530 | +28.9% | 0.51% | +28.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $807,584 | +4.1% | 11,550 | +0.4% | 0.41% | -4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $734,021 | +7.2% | 15,340 | +0.4% | 0.37% | -1.1% |
| ABCL | ABCELLERA BIOLOGICS INC | $650,634 | -25.6% | 86,291 | 0.0% | 0.33% | -31.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $607,220 | -42.9% | 7,939 | -43.8% | 0.31% | -47.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $565,997 | +20.9% | 1,468 | +0.2% | 0.28% | +11.8% |
| CRM | Sell | SALESFORCE INC | $562,381 | -27.7% | 2,815 | -52.0% | 0.28% | -33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $524,703 | +0.6% | 3,305 | +0.6% | 0.26% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $507,747 | +2.9% | 12,568 | -0.8% | 0.26% | -5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $469,019 | +4.7% | 4,279 | +0.7% | 0.24% | -3.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $465,260 | -17.2% | 12,129 | +0.6% | 0.23% | -23.5% |
| ENOVIX CORPORATION | $449,581 | +19.9% | 30,153 | 0.0% | 0.23% | +10.8% | ||
| CXM | SPRINKLR INCcl a | $421,796 | +58.6% | 32,546 | 0.0% | 0.21% | +46.2% | |
| AAPL | Sell | APPLE INC | $413,875 | +17.7% | 2,510 | -7.2% | 0.21% | +8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $401,709 | +7.1% | 1,706 | +0.4% | 0.20% | -1.5% |
| Sell | TOAST INCcl a | $366,520 | -20.7% | 20,649 | -19.5% | 0.18% | -27.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $351,039 | +3.9% | 1,664 | +0.4% | 0.18% | -3.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $328,492 | +5.9% | 2,343 | +0.3% | 0.16% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $316,445 | +3.7% | 1,669 | +0.4% | 0.16% | -4.2% |
| New | SAMSARA INC | $293,197 | – | 14,868 | +100.0% | 0.15% | – | |
| DIS | Sell | DISNEY WALT CO | $294,563 | +7.9% | 2,942 | -6.4% | 0.15% | -0.7% |
| COIN | New | COINBASE GLOBAL INC | $291,970 | – | 4,321 | +100.0% | 0.15% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $268,203 | +4.9% | 1,508 | +0.4% | 0.14% | -2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $265,794 | +7.0% | 4,814 | +0.2% | 0.13% | -0.7% |
| EFA | ISHARES TRmsci eafe etf | $256,966 | +9.0% | 3,593 | 0.0% | 0.13% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $247,144 | +2.7% | 1,385 | +0.4% | 0.12% | -5.3% |
| U | New | UNITY SOFTWARE INC | $214,331 | – | 6,607 | +100.0% | 0.11% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $208,347 | – | 1,118 | +100.0% | 0.10% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $207,556 | – | 3,314 | +100.0% | 0.10% | – |
| NEXI | NEXIMMUNE INC | $148,428 | +56.3% | 390,600 | 0.0% | 0.08% | +44.2% | |
| HIMS | HIMS & HERS HEALTH INC | $127,859 | +54.8% | 12,889 | 0.0% | 0.06% | +42.2% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $58,024 | -11.9% | 32,968 | -41.9% | 0.03% | -19.4% |
| NU HLDGS LTD | $47,848 | +17.0% | 10,052 | 0.0% | 0.02% | +9.1% | ||
| Sell | OWLET INC | $23,260 | -75.3% | 71,703 | -57.4% | 0.01% | -76.5% | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -725,675 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUINCE THERAPEUTICS INC | 16 | Q3 2023 | 43.2% |
| ISHARES TR | 16 | Q3 2023 | 22.1% |
| ISHARES TR | 16 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 17.0% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 8.4% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.0% |
| JD.COM INC | 16 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.6% |
View EPIQ Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lucira Health, Inc.Sold out | December 22, 2022 | 0 | 0.0% |
View EPIQ Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13D/A | 2024-01-05 |
| 4 | 2023-12-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2022-12-22 |
| 4 | 2022-12-16 |
View EPIQ Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.